Group 1 - The company offers a Growth Investor Pro service that teaches investing, trading, and risk management [1] - A swing trading alerts system has been successfully operated for several years [1] - Weekly live webinars are provided, along with access to senior staff and a 24x7 chat environment [1] Group 2 - A one-month trial of the service is available for $99, allowing potential subscribers to evaluate before committing to an annual subscription [2] - The service has received numerous 5-star reviews during both bear and bull markets [2]

Core Insights - Managed Asset Portfolios sold 120,214 shares of Everus Construction Group, valued at approximately $10.76 million, indicating a reduction in their position during the fourth quarter [1][2] - The sale decreased the fund's holding in Everus from 2.9% to 1.54% of its 13F reportable assets [2][3] - Everus Construction Group's stock price increased by 37.9% over the past year, significantly outperforming the S&P 500 by 22.89 percentage points [3] Company Overview - Everus Construction Group reported a total revenue of $3.49 billion and a net income of $180.96 million for the trailing twelve months [4] - The company's stock price as of January 28 was $93.75, reflecting a one-year price change of 37.89% [4] Business Model and Operations - Everus operates in the engineering and construction sector, focusing on utility infrastructure and specialty services [6][7] - The company generates revenue through contracted construction projects and ongoing maintenance services for utilities and commercial clients [7] - Everus is strategically positioned to benefit from infrastructure investments and regulatory-driven demand [8] Recent Performance and Outlook - The company reported a strong third quarter with revenue growth of nearly 30% year over year and EBITDA growth of 37% [9] - The backlog increased to approximately $2.95 billion, and management raised the full-year 2025 revenue guidance to up to $3.65 billion [9] - The sale of shares by Managed Asset Portfolios is viewed as a risk management strategy rather than a loss of confidence in the company [10] Financial Health - Everus remains financially strong with low leverage and increasing free cash flow [11] - The portfolio management strategy indicates a preference for balancing cyclical infrastructure investments with more stable allocations [11]

Core Viewpoint - Seligson & Co Fund Management Company Plc has proposed a rule change for the Seligson & Co OMXH25 exchange traded fund to enhance liquidity and improve risk management without altering the fund's investment policy, risk profile, fees, or nature [1][2]. Group 1 - The Board of Directors has decided to implement changes to the rules of the Seligson & Co OMXH25 exchange traded fund [1]. - New provisions will be added to ensure the liquidity of the fund [2]. - The rule change aims to improve risk management and investor protection [2]. Group 2 - The changes do not require any action from unitholders [2]. - Approval for the rule change will be sought from the Finnish Financial Supervisory Authority [2].

Core Insights - Polaris Capital Management disclosed a sale of 204,200 shares of Popular (NASDAQ:BPOP) in the fourth quarter, valued at approximately $24.13 million based on average pricing [1][2] - Following the sale, Polaris holds 682,330 shares of Popular, valued at $84.96 million, with a net position value decrease of $27.63 million due to both share sales and market price changes [2] Company Overview - Popular is a leading regional financial institution with a diversified portfolio of banking and financial services, leveraging an extensive branch and ATM network to serve a broad customer base [6] - The company offers a comprehensive suite of retail, mortgage, and commercial banking products, generating revenue primarily through net interest income from lending activities and fee-based income from investment banking, insurance, and leasing services [8] Financial Performance - As of January 28, Popular shares were priced at $131.54, reflecting a 31.9% increase over the past year, outperforming the S&P 500 by 16.89 percentage points [3] - The company reported a revenue of $3.05 billion and a net income of $833.16 million for the trailing twelve months (TTM), with a dividend yield of 2.3% [4] Investment Implications - Despite the sale, Popular remains the largest holding in Polaris's portfolio, indicating that the conviction in the stock has been recalibrated rather than diminished [9] - The company has demonstrated strong fundamentals, with resilient net interest income, stable credit quality, and capital ratios exceeding regulatory minimums, contributing to the stock's nearly 32% increase over the past year [10] - The sale appears to be a risk-management decision rather than a bearish call, as the position still represents over 7% of reported assets, maintaining its status as one of the portfolio's highest-conviction ideas [11]

Group 1 - The article emphasizes that the current interest in Applied Optoelectronics (AAOI) is not merely driven by headlines or narratives, but reflects a deeper potential for growth [1] - The investment strategy focuses on identifying high-potential opportunities with an asymmetric risk-reward profile, aiming for a minimum upside potential of 3-5 times the downside risk [1] - The approach includes leveraging market inefficiencies and contrarian insights to maximize long-term compounding while ensuring strong risk management practices are in place [1] Group 2 - The investment horizon is set at 2-3 years, allowing the company to endure market volatility and prioritize patience and disciplined capital allocation for superior returns [1]

Group 1 - The company offers a Growth Investor Pro service that teaches investing, trading, and risk management [1] - A swing trading alerts system has been successfully operated for several years [1] - Weekly live webinars are provided, along with access to senior staff and a 24x7 chat environment [1] Group 2 - A one-month trial of the service is available for $99, allowing potential subscribers to evaluate before committing to an annual subscription [2] - The service has received numerous 5-star reviews during both bear and bull markets [2]

Group 1 - The article emphasizes the importance of quantitative research, financial modeling, and risk management in equity valuation and market trends to identify high-growth investment opportunities [1] - The experience of the analyst includes leading teams in model validation, stress testing, and regulatory finance, showcasing a strong background in both fundamental and technical analysis [1] - The collaboration between the analyst and their research partner aims to deliver high-quality, data-driven insights, focusing on macroeconomic trends, corporate earnings, and financial statement analysis [1]

Core Viewpoint - Nvidia Corporation's $2 billion investment in CoreWeave, Inc. is viewed as an operational statement rather than merely a financial one, indicating a strategic move in the market [1] Investment Strategy - The investment strategy focuses on identifying high-potential winners before they break out, emphasizing asymmetric opportunities with an upside potential of 3-5 times outweighing the downside risk [1] - The approach leverages market inefficiencies and contrarian insights to maximize long-term compounding while protecting against capital impairment [1] - A strong margin of safety is prioritized to safeguard against capital impairment while aiming for significant long-term returns [1] Investment Horizon - The investment horizon is set at 2-3 years, allowing the company to endure market volatility and ensuring that patience, discipline, and intelligent capital allocation drive outsized returns over time [1]

RT Breakout (@breakoutprop)The fastest way to blow a funded account is to change what got you there.You passed the evaluation trading a certain way.That approach worked, but now you're funded and everything feels different.You’re thinking about the money instead of the setups.This is where accounts die.The funded account doesn't require a new strategy.Don’t rush to a payout.Your job is to keep executing.The payouts follow. ...

Core Viewpoint - The market's engagement with IREN Limited has shifted positively, with the stock increasing by 16% recently, indicating growing investor interest [1]. Company Analysis - IREN Limited has been identified as a high-potential investment opportunity, with a focus on asymmetric opportunities that offer an upside potential of 3-5 times the downside risk [1]. - The investment strategy emphasizes leveraging market inefficiencies and contrarian insights to maximize long-term compounding while protecting against capital impairment [1]. - A strong margin of safety is prioritized in the investment approach to safeguard against potential losses while aiming for significant returns over a 2-3 year investment horizon [1].